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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$39.8M
Cap. Flow
+$49.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
18%
Holding
2,455
New
193
Increased
826
Reduced
491
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.43M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
2226
DELISTED
Superior Energy Services, Inc.
SPN
$632 ﹤0.01%
8
– –
CHUBK
2227
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$630 ﹤0.01%
28
– –
AAOI icon
2228
Applied Optoelectronics
AAOI
$11.2B
$627 ﹤0.01%
25
-1,399
-98% -$43.5K
LTRPA
2229
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$624 ﹤0.01%
58
– –
ILG
2230
DELISTED
ILG, Inc Common Stock
ILG
$622 ﹤0.01%
20
– –
NAT icon
2231
Nordic American Tanker
NAT
$1.33B
$582 ﹤0.01%
300
– –
MGF
2232
Aberdeen Government Markets Income Fund
MGF
$92.2M
$579 ﹤0.01%
125
– –
MBT
2233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$570 ﹤0.01%
+50
New +$582
CSLT
2234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$569 ﹤0.01%
156
– –
GULF
2235
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$563 ﹤0.01%
+30
New +$551
IMGN
2236
DELISTED
Immunogen Inc
IMGN
$526 ﹤0.01%
50
– –
FABC
2237
Fabric.AI Inc
FABC
$17.5M
– –
0
– –
NSU
2238
DELISTED
Nevsun Resources Ltd.
NSU
$493 ﹤0.01%
207
– –
PEGA icon
2239
Pegasystems
PEGA
$5.43B
$485 ﹤0.01%
+16
New +$432
CORV
2240
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$464 ﹤0.01%
200
– –
QHC
2241
DELISTED
Quorum Health Corporation
QHC
$458 ﹤0.01%
56
– –
SDRL
2242
DELISTED
Seadrill Limited Common Stock
SDRL
$429 ﹤0.01%
8
– –
UNG icon
2243
United States Natural Gas Fund
UNG
$497M
$428 ﹤0.01%
5
+3
+150% +$279
SAN icon
2244
Banco Santander
SAN
$210B
$419 ﹤0.01%
+67
New +$444
UBP
2245
DELISTED
Urstadt Biddle Properties Inc.
UBP
$419 ﹤0.01%
25
– –
GRX
2246
Gabelli Healthcare & Wellness Trust
GRX
$147M
$418 ﹤0.01%
44
– –
CBL
2247
DELISTED
CBL& Associates Properties, Inc.
CBL
$417 ﹤0.01%
100
– –
NOG icon
2248
Northern Oil and Gas
NOG
$2.56B
$396 ﹤0.01%
20
– –
PGEN icon
2249
Precigen
PGEN
$2.51B
$383 ﹤0.01%
25
– –
LILA icon
2250
Liberty Latin America Class A
LILA
$1.67B
$370 ﹤0.01%
30
– –
88 89
90
91 92

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Portfolios Advisors held 2,455 positions worth $672M, up 6.3% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $49.4M of net new capital in Q1 2018, opening 193 new positions and adding to 826 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.47M trimmed.

  • American Portfolios Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.
  • American Portfolios Advisors added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $2.56M increase.
  • American Portfolios Advisors's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.47M.
  • American Portfolios Advisors fully exited Prologis in Q1 2018, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $672M portfolio in Q1 2018.
  • American Portfolios Advisors opened 193 new positions and closed 146 in Q1 2018.
  • American Portfolios Advisors's portfolio value rose 6.3% quarter-over-quarter to $672M.

Based on American Portfolios Advisors's 13F filing for Q1 2018, filed 24 Mar 2023.